TRYVEMIND (0781.337.077): annual accounts, directors and company register

TRYVEMIND

Ghent ·KBO/BCE: BE 0781.337.077

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
TRYVEMIND Ghent	€6,053	€4,385	68.7%	-
Chemical Building Company Beveren-Kruibeke-Zwijndrecht	€6,388	€5,098	-8.8%	-
BeOPle Ottignies-Louvain-la-Neuve	€7,126	€3,932	-161.8%	-
ALBISHA Ghent	€6,920	€3,846	-166.5%	-
Morningwood Capital Oosterzele	€9,031	€4,430	96.9%	-
HB Consulting Antwerp	€6,062	€4,492	70.2%	-
PROTECT YOUR BUSINESS Kontich	€6,449	€5,798	-2213.5%	0.2

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	6,053	1,589	7,688	11,092
Fixed assets`21/28`	0	49	512	974
Tangible fixed assets`22/27`	0	49	512	974
Furniture and vehicles`24`	0	49	512	974
Current assets`29/58`	6,053	1,539	7,176	10,118
Amounts receivable within one year`40/41`	1,125	638	1,074	838
Trade receivables`40`	599	164	-	-
Other amounts receivable`41`	526	474	1,074	838
Cash at bank and in hand`54/58`	4,929	902	6,102	9,280
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6,053	1,589	7,688	11,092
Equity`10/15`	4,156	437	5,110	7,619
Contributions`10/11`	100	100	100	100
Profit (loss) carried forward`14`	4,056	337	5,010	7,519
Amounts payable`17/49`	1,898	1,152	2,578	3,473
Amounts payable within one year`42/48`	1,898	1,152	2,578	3,473
Trade debts`44`	746	0	484	580
Suppliers`440/4`	746	0	484	580
Taxes, remuneration and social security`45`	-	0	2,094	2,094
Taxes`450/3`	-	0	2,094	2,094
Other amounts payable`47/48`	1,152	1,152	-	800
Income statement
Gross operating margin`9900`	4,385	-4,147	-2,027	10,850
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	49	463	463	413
Other operating charges`640/8`	576	-	-	-
Operating profit (loss)`9901`	3,759	-4,610	-2,489	10,437
Financial income`75/76B`	-	0	31	29
Recurring financial income`75`	-	0	31	29
Financial charges`65/66B`	40	64	52	53
Recurring financial charges`65`	40	64	52	53
Profit (loss) for the period before taxes`9903`	3,719	-4,673	-2,509	10,413
Income taxes`67/77`	-	-	-	2,094
Profit (loss) for the period`9904`	3,719	-4,673	-2,509	8,319
Profit (loss) for the period to be appropriated`9905`	3,719	-4,673	-2,509	8,319
Appropriation of the result
Profit (loss) to be appropriated`9906`	4,056	337	5,010	8,319
Profit (loss) brought forward from the previous period`14P`	337	5,010	7,519	-
Profit to be distributed`694/7`	-	-	-	800
Return on contributions (dividend)`694`	-	-	-	800
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00358622	PDF
31-12-2024	micro format	20-08-2025	2025-00385898	PDF
31-12-2023	micro format	27-06-2024	2024-00170013	PDF
31-12-2022	micro format	07-08-2023	2023-00315868	PDF

Line	2025	2024	2023	2022
EBITDA	3,809	-4,147	-2,027	10,850
Cash flow	3,768	-4,211	-2,047	8,732
Investment in fixed assets (approximation)	0	0	0	1,388
Change in cash	4,027	-5,201	-3,178	-
Working capital	4,156	387	4,598	6,645
Solvency	68.7%	-	66.5%	68.7%
Current ratio	3.19	-	2.78	2.91
Debt to equity	0.46	-	0.50	0.46
ROE	89.5%	-	-49.1%	109.2%
ROA	61.4%	-	-32.6%	75.0%
Interest coverage	94.27	-65.31	-39.35	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	-	-	-	€1,388
Financial fixed assets	€0	-	-	-
Depreciation and write-downs of the year	€49	€463	€463	€413

Overview

Lifetime

Key points

Turnover

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on TRYVEMIND

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.7%

Current ratio3.19

Return on assets61.4%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €990 awarded, €990 paid

Key figures and ratios

Investments

Insights on TRYVEMIND

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels